VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 5/15/2025ACC: 0001104659-25-049438

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $855.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

463

Positions

$855.35M

Total AUM (reported)

15.33M

Total Shares

Allocation by class

COM$152.58M17.8%

7-10 YR TRSY BD$43.42M5.1%

IG FLOATING RATE$30.24M3.5%

PORTFOLIO S&P500$29.87M3.5%

SENIOR LN FD$29.60M3.5%

HENDRSON AAA CL$29.18M3.4%

S&P500 EQL WGT$28.77M3.4%

Portfolio Concentration

Top 3$103.53M12.1%

4–10$164.73M19.3%

11–25$155.99M18.2%

Rest$431.10M50.4%

Top 3 weight

12.1%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 15.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole463

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings463

Rows:

ISHARES 7-10 YEAR TRSURYBOND ETF

SOLE

7-10 YR TRSY BD

Shares455.37K

TypeSH

Market value$43.42M

5.08%

Sole

0.00

Shared

0.00

None

455.37K

VANECK IG FLOATING RATE ETF

SOLE

IG FLOATING RATE

Shares1.18M

TypeSH

Market value$30.24M

3.54%

Sole

0.00

Shared

0.00

None

1.18M

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares455.06K

TypeSH

Market value$29.87M

3.49%

Sole

0.00

Shared

0.00

None

455.06K

FIRST TRUST SENIOR LOAN ETF

SOLE

SENIOR LN FD

Shares648.36K

TypeSH

Market value$29.60M

3.46%

Sole

0.00

Shared

0.00

None

648.36K

JANUS HENDERSON AAA CLO ETF

SOLE

HENDRSON AAA CL

Shares575.04K

TypeSH

Market value$29.18M

3.41%

Sole

0.00

Shared

0.00

None

575.04K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares166.04K

TypeSH

Market value$28.77M

3.36%

Sole

0.00

Shared

0.00

None

166.04K

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

BLOOMBERG 1-3 MO

Shares277.61K

TypeSH

Market value$25.47M

2.98%

Sole

0.00

Shared

0.00

None

277.61K

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF

Shares395.58K

TypeSH

Market value$18.04M

2.11%

Sole

0.00

Shared

0.00

None

395.58K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares33.47K

TypeSH

Market value$17.19M

2.01%

Sole

0.00

Shared

0.00

None

33.47K

MAIN BUYWRITE ETF

SOLE

MAIN BUYWRITE

Shares1.20M

TypeSH

Market value$16.50M

1.93%

Sole

0.00

Shared

0.00

None

1.20M

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares27.11K

TypeSH

Market value$15.15M

1.77%

Sole

0.00

Shared

0.00

None

27.11K

APPLE INC

SOLE

COM

Shares62.63K

TypeSH

Market value$13.86M

1.62%

Sole

0.00

Shared

0.00

None

62.63K

ISHARES CURRENCY HEDG MSCI EAFE ETF

SOLE

HDG MSCI EAFE

Shares375.64K

TypeSH

Market value$13.64M

1.59%

Sole

0.00

Shared

0.00

None

375.64K

COMMUNICAT SVS SLCT SEC SPDR ETF

SOLE

COMMUNICATION

Shares126.71K

TypeSH

Market value$12.22M

1.43%

Sole

0.00

Shared

0.00

None

126.71K

MICROSOFT CORP

SOLE

COM

Shares31.07K

TypeSH

Market value$11.64M

1.36%

Sole

0.00

Shared

0.00

None

31.07K

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares24.64K

TypeSH

Market value$11.54M

1.35%

Sole

0.00

Shared

0.00

None

24.64K

NVIDIA CORP

SOLE

COM

Shares101.53K

TypeSH

Market value$10.89M

1.27%

Sole

0.00

Shared

0.00

None

101.53K

FIRST TRST ENHNCD SHRT MRTY ETF IV

SOLE

FIRST TR ENH NEW

Shares160.73K

TypeSH

Market value$9.62M

1.12%

Sole

0.00

Shared

0.00

None

160.73K

PROSHARES SHORT S&P 500 ETF

SOLE

SHORT S&P 500 NE

Shares205.35K

TypeSH

Market value$9.16M

1.07%

Sole

0.00

Shared

0.00

None

205.35K

SCHWAB US TIPS ETF

SOLE

US TIPS ETF

Shares323.12K

TypeSH

Market value$8.68M

1.01%

Sole

0.00

Shared

0.00

None

323.12K

VANGUARD RUSSELL 2000 GROWTH ETF

SOLE

VNG RUS2000GRW

Shares45.41K

TypeSH

Market value$8.48M

0.99%

Sole

0.00

Shared

0.00

None

45.41K

PROSHARES ULTRASHORT S&P500 ETF

SOLE

ULTRASHRT S&P500

Shares389.11K

TypeSH

Market value$8.37M

0.98%

Sole

0.00

Shared

0.00

None

389.11K

VANGUARD RUSSELL 2000 VALUE ETF

SOLE

VNG RUS2000VAL

Shares58.90K

TypeSH

Market value$7.84M

0.92%

Sole

0.00

Shared

0.00

None

58.90K

FIRST TR CONSUMR STAPLS ALPHADEX ETF

SOLE

CONSUMR STAPLE

Shares115.22K

TypeSH

Market value$7.53M

0.88%

Sole

0.00

Shared

0.00

None

115.22K

FIRST TRUST FINANCIALS ALPHADEX ETF

SOLE

FINLS ALPHADEX

Shares139.29K

TypeSH

Market value$7.38M

0.86%

Sole

0.00

Shared

0.00

None

139.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES 7-10 YEAR TRSURYBOND ETFSOLE	7-10 YR TRSY BD	455.37K	SH	$43.42M 5.08%	455.37K
VANECK IG FLOATING RATE ETFSOLE	IG FLOATING RATE	1.18M	SH	$30.24M 3.54%	1.18M
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	455.06K	SH	$29.87M 3.49%	455.06K
FIRST TRUST SENIOR LOAN ETFSOLE	SENIOR LN FD	648.36K	SH	$29.60M 3.46%	648.36K
JANUS HENDERSON AAA CLO ETFSOLE	HENDRSON AAA CL	575.04K	SH	$29.18M 3.41%	575.04K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	166.04K	SH	$28.77M 3.36%	166.04K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	BLOOMBERG 1-3 MO	277.61K	SH	$25.47M 2.98%	277.61K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF	395.58K	SH	$18.04M 2.11%	395.58K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	33.47K	SH	$17.19M 2.01%	33.47K
MAIN BUYWRITE ETFSOLE	MAIN BUYWRITE	1.20M	SH	$16.50M 1.93%	1.20M
SPDR S&P 500 ETFSOLE	TR UNIT	27.11K	SH	$15.15M 1.77%	27.11K
APPLE INCSOLE	COM	62.63K	SH	$13.86M 1.62%	62.63K
ISHARES CURRENCY HEDG MSCI EAFE ETFSOLE	HDG MSCI EAFE	375.64K	SH	$13.64M 1.59%	375.64K
COMMUNICAT SVS SLCT SEC SPDR ETFSOLE	COMMUNICATION	126.71K	SH	$12.22M 1.43%	126.71K
MICROSOFT CORPSOLE	COM	31.07K	SH	$11.64M 1.36%	31.07K
INVESCO QQQ TRUSTSOLE	UNIT SER 1	24.64K	SH	$11.54M 1.35%	24.64K
NVIDIA CORPSOLE	COM	101.53K	SH	$10.89M 1.27%	101.53K
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE	FIRST TR ENH NEW	160.73K	SH	$9.62M 1.12%	160.73K
PROSHARES SHORT S&P 500 ETFSOLE	SHORT S&P 500 NE	205.35K	SH	$9.16M 1.07%	205.35K
SCHWAB US TIPS ETFSOLE	US TIPS ETF	323.12K	SH	$8.68M 1.01%	323.12K
VANGUARD RUSSELL 2000 GROWTH ETFSOLE	VNG RUS2000GRW	45.41K	SH	$8.48M 0.99%	45.41K
PROSHARES ULTRASHORT S&P500 ETFSOLE	ULTRASHRT S&P500	389.11K	SH	$8.37M 0.98%	389.11K
VANGUARD RUSSELL 2000 VALUE ETFSOLE	VNG RUS2000VAL	58.90K	SH	$7.84M 0.92%	58.90K
FIRST TR CONSUMR STAPLS ALPHADEX ETFSOLE	CONSUMR STAPLE	115.22K	SH	$7.53M 0.88%	115.22K
FIRST TRUST FINANCIALS ALPHADEX ETFSOLE	FINLS ALPHADEX	139.29K	SH	$7.38M 0.86%	139.29K

Page 1 of 19

…